Mirae Asset Global Investments Portfolio holdings
AUM
$28.7B
1-Year Return
20.96%
This Quarter Return
+11.57%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
157
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$68.9M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$60.2M |
| 3 |
Intuitive Surgical
ISRG
|
+$53M |
| 4 |
Nike
NKE
|
+$50.3M |
| 5 |
Pan American Silver
PAAS
|
+$45.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$82.7M |
| 3 |
Apple
AAPL
|
+$81.2M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.69% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.87% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Kontoor Brands
KTB
$4.67B
| $1.02M | ﹤0.01% |
24,289
| – | – |
|
|
EQC
1552
DELISTED
Equity Commonwealth
EQC
| $1.02M | ﹤0.01% |
50,415
-794
| -2% | -$16.1K |
|
1553
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.02M | ﹤0.01% |
13,374
| – | – |
|
1554
NeoGenomics
NEO
$1.08B
| $1.02M | ﹤0.01% |
63,547
| – | – |
|
1555
First Bancorp
FBP
$3.54B
| $1.02M | ﹤0.01% |
83,523
| – | – |
|
1556
Evertec
EVTC
$2.19B
| $1.02M | ﹤0.01% |
27,646
| – | – |
|
|
CNR
1557
Core Natural Resources, Inc.
CNR
$3.72B
| $1.02M | ﹤0.01% |
14,983
| – | – |
|
1558
Laureate Education
LAUR
$4.28B
| $1.01M | ﹤0.01% |
83,950
-9,461
| -10% | -$114K |
|
1559
First Interstate BancSystem
FIBK
$3.41B
| $1.01M | ﹤0.01% |
42,437
| – | – |
|
1560
Dana Inc
DAN
$2.79B
| $1.01M | ﹤0.01% |
59,278
| – | – |
|
|
EDN
1561
Edenor
EDN
$789M
| $1.01M | ﹤0.01% |
65,266
+4,410
| +7% | +$68K |
|
1562
MaxLinear
MXL
$1.4B
| $1.01M | ﹤0.01% |
31,854
| – | – |
|
1563
Enact Holdings
ACT
$5.79B
| $1.01M | ﹤0.01% |
40,000
+26,689
| +201% | +$671K |
|
1564
Butterfly Network
BFLY
$390M
| $1.01M | ﹤0.01% |
437,042
+15,746
| +4% | +$36.2K |
|
1565
Kennametal
KMT
$1.6B
| $1M | ﹤0.01% |
35,331
| – | – |
|
1566
Outfront Media
OUT
$3.13B
| $1M | ﹤0.01% |
64,777
| – | – |
|
1567
Four Corners Property Trust
FCPT
$2.66B
| $1M | ﹤0.01% |
39,441
-583
| -1% | -$14.8K |
|
|
HYZN
1568
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1M | ﹤0.01% |
20,898
+2,255
| +12% | +$108K |
|
1569
AtriCure
ATRC
$1.87B
| $999K | ﹤0.01% |
20,237
| – | – |
|
1570
Invesco Financial Preferred ETF
PGF
$817M
| $995K | ﹤0.01% |
+69,366
| New | +$995K |
|
1571
Newell Brands
NWL
$2.55B
| $994K | ﹤0.01% |
114,203
+68,214
| +148% | +$593K |
|
1572
Ally Financial
ALLY
$13B
| $993K | ﹤0.01% |
36,749
-13,329
| -27% | -$360K |
|
1573
Sunstone Hotel Investors
SHO
$1.79B
| $992K | ﹤0.01% |
98,071
-2,053
| -2% | -$20.8K |
|
1574
UGI
UGI
$7.49B
| $987K | ﹤0.01% |
36,586
+23,741
| +185% | +$640K |
|
1575
Ameris Bancorp
ABCB
$5.12B
| $986K | ﹤0.01% |
28,831
| – | – |
|